Planet Communications Asia Public Co. Ltd.(TH:PLANET)
฿0.45-0.01 (-2.17%)
TH:PLANET
Planet Communications Asia Public Co. Ltd. financials statements
฿0.45
At close:-0.01 (-2.17%)
Planet Communications Asia Public Co. Ltd. (PLANET) Ratios
Planet Communications Asia Public Co. Ltd. Ratios
TH:PLANET's free cash flow for Q2 2026 was ฿-1.60M. For the 2026 fiscal year, TH:PLANET's free cash flow was decreased by ฿-104.00K and operating cash flow was ฿-1.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.58 | 1.25 | 2.64 | 4.00 |
| Quick Ratio | 0.63 | 0.50 | 1.11 | 2.40 | 3.69 |
| Cash Ratio | 0.01 | 0.01 | 0.06 | 0.16 | 1.21 |
| Solvency Ratio | 0.02 | 0.02 | -0.21 | 0.03 | 0.18 |
| Operating Cash Flow Ratio | 0.07 | -0.13 | -0.12 | -0.69 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 0.24 | -0.29 | -0.35 | -1.85 | 30.83 |
| Net Current Asset Value | ฿ -387.82M | ฿ -502.58M | ฿ -218.78M | ฿ 257.11M | ฿ 367.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.28 | 0.21 | 0.20 | 0.09 |
| Debt-to-Equity Ratio | 0.90 | 0.76 | 0.51 | 0.31 | 0.12 |
| Debt-to-Capital Ratio | 0.47 | 0.43 | 0.34 | 0.23 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.04 | 0.01 | 0.01 |
| Financial Leverage Ratio | 2.46 | 2.69 | 2.48 | 1.54 | 1.37 |
| Debt Service Coverage Ratio | 0.13 | 0.20 | -0.81 | 0.20 | 3.63 |
| Interest Coverage Ratio | -1.21 | -0.04 | -8.34 | -2.87 | 2.53 |
| Debt to Market Cap | 0.55 | 0.26 | 0.44 | 0.16 | 0.02 |
| Interest Debt Per Share | 0.83 | 0.75 | 0.60 | 0.52 | 0.26 |
| Net Debt to EBITDA | 15.24 | 5.39 | -1.73 | 9.35 | -1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.48% | 21.11% | 20.22% | 23.24% | 29.38% |
| EBIT Margin | -7.51% | -0.06% | -33.98% | -3.52% | 5.61% |
| EBITDA Margin | 6.46% | 10.42% | -25.50% | 2.69% | 13.49% |
| Operating Profit Margin | -7.51% | -0.22% | -33.69% | -3.52% | 5.61% |
| Pretax Profit Margin | -10.50% | -5.92% | -38.02% | -4.75% | 3.40% |
| Net Profit Margin | -11.37% | -7.69% | -38.09% | -4.45% | 1.59% |
| Continuous Operations Profit Margin | -11.44% | -7.78% | -38.05% | -4.45% | 1.59% |
| Net Income Per EBT | 108.32% | 129.90% | 100.18% | 93.76% | 46.70% |
| EBT Per EBIT | 139.84% | 2683.70% | 112.85% | 134.86% | 60.48% |
| Return on Assets (ROA) | -4.18% | -3.85% | -16.15% | -2.88% | 0.80% |
| Return on Equity (ROE) | -10.28% | -10.36% | -40.02% | -4.43% | 1.10% |
| Return on Capital Employed (ROCE) | -4.97% | -0.19% | -21.65% | -2.98% | 3.46% |
| Return on Invested Capital (ROIC) | -3.96% | -0.14% | -17.99% | -2.46% | 1.54% |
| Return on Tangible Assets | -4.22% | -3.90% | -16.37% | -2.91% | 0.81% |
| Earnings Yield | -14.97% | -4.68% | -53.62% | -4.81% | 1.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.64 | 2.57 | 1.87 | 1.31 | 1.45 |
| Payables Turnover | 1.88 | 3.94 | 2.64 | 6.85 | 6.90 |
| Inventory Turnover | 11.92 | 12.84 | 7.26 | 8.78 | 6.50 |
| Fixed Asset Turnover | 0.87 | 1.05 | 0.86 | 2.52 | 2.25 |
| Asset Turnover | 0.37 | 0.50 | 0.42 | 0.65 | 0.51 |
| Working Capital Turnover Ratio | -2.47 | -11.61 | 2.30 | 1.51 | 1.23 |
| Cash Conversion Cycle | 59.78 | 78.04 | 107.57 | 267.52 | 255.53 |
| Days of Sales Outstanding | 223.03 | 142.18 | 195.51 | 279.25 | 252.23 |
| Days of Inventory Outstanding | 30.63 | 28.43 | 50.29 | 41.58 | 56.17 |
| Days of Payables Outstanding | 193.88 | 92.57 | 138.22 | 53.31 | 52.87 |
| Operating Cycle | 253.66 | 170.61 | 245.79 | 320.83 | 308.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | -0.13 | -0.11 | -0.40 | 0.39 |
| Free Cash Flow Per Share | -0.03 | -0.19 | -0.25 | -0.52 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | -2.01 | -0.79 | -3.48 | 7.51 |
| Capital Expenditure Coverage Ratio | 0.69 | -2.01 | -0.79 | -3.48 | 7.51 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.19 | -0.20 | -0.81 | 1.72 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.11 | -0.10 | -0.25 | 0.30 |
| Free Cash Flow Yield | -5.01% | -9.80% | -31.26% | -34.77% | 22.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.68 | -21.37 | -1.88 | -20.78 | 72.68 |
| Price-to-Sales (P/S) Ratio | 0.76 | 1.64 | 0.71 | 0.93 | 1.16 |
| Price-to-Book (P/B) Ratio | 0.69 | 2.21 | 0.75 | 0.92 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.97 | -10.21 | -3.20 | -2.88 | 4.39 |
| Price-to-Operating Cash Flow Ratio | 9.11 | -15.30 | -7.39 | -3.70 | 3.80 |
| Price-to-Earnings Growth (PEG) Ratio | 3.22 | 0.27 | -0.00 | 0.05 | 0.47 |
| Enterprise Value Multiple | 27.01 | 21.15 | -4.51 | 43.76 | 6.75 |
| Enterprise Value | 881.91M | 1.42B | 625.84M | 720.44M | 384.60M |
| EV to EBITDA | 27.01 | 21.15 | -4.51 | 43.76 | 6.75 |
| EV to Sales | 1.74 | 2.20 | 1.15 | 1.18 | 0.91 |
| EV to Free Cash Flow | -45.85 | -13.70 | -5.18 | -3.66 | 3.45 |
| EV to Operating Cash Flow | 20.90 | -20.53 | -11.97 | -4.71 | 2.99 |
| Tangible Book Value Per Share | 0.86 | 0.86 | 1.05 | 1.59 | 1.83 |
| Shareholders’ Equity Per Share | 0.87 | 0.89 | 1.09 | 1.62 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.32 | -0.00 | 0.06 | 0.55 |
| Revenue Per Share | 0.79 | 1.19 | 1.14 | 1.61 | 1.29 |
| Net Income Per Share | -0.09 | -0.09 | -0.43 | -0.07 | 0.02 |
| Tax Burden | 1.08 | 1.30 | 1.00 | 0.94 | 0.47 |
| Interest Burden | 1.40 | 101.86 | 1.12 | 1.35 | 0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.31 | 0.32 | 0.28 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.73 | 1.38 | 0.25 | 5.62 | 19.16 |
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